SCOL ApS — Credit Rating and Financial Key Figures
CVR number: 39735318
Igimaq 7, 3905 Nuussuaq
scolnuuk@gmail.com
tel: 563491
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.67 | -90.97 |
| Employee benefit expenses | -34.00 | |
| Total depreciation | -30.48 | |
| EBIT | - 115.67 | - 155.44 |
| Other financial expenses | -2.84 | |
| Pre-tax profit | - 115.67 | - 158.28 |
| Net earnings | - 115.67 | - 158.28 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 31.22 | |
| Intangible assets total | 31.22 | |
| Machinery and equipment | 16.37 | 158.70 |
| Tangible assets total | 16.37 | 158.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 167.95 | 12.84 |
| Cash and cash equivalents | 167.95 | 12.84 |
| Balance sheet total (assets) | 184.32 | 203.76 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 75.00 |
| Share premium account | 250.00 | 250.00 |
| Retained earnings | - 115.67 | |
| Profit of the financial year | - 115.67 | - 158.28 |
| Shareholders equity total | 184.32 | 51.04 |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | |
| Current owed to participating | 90.82 | |
| Other non-interest bearing current liabilities | 1.89 | |
| Current liabilities total | 152.71 | |
| Balance sheet total (liabilities) | 184.32 | 203.76 |
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